Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FMG Africa Fund A 09 EUR -1% -1% -29% -29% -9% 2M 2011-12-31
Yellow Cypress Opportunities Segregated -2% -1% 15% 5% 8% - 2014-09-30
ART C Diversified Portfolio - USD 0% -1% -5% 0% 0% - 2012-06-30
HDF Xiphias International Class AA EUR 0% -1% -2% -4% 0% - 2011-10-31
Naisscent Trans. And Liquid Alt - IEU 0% -1% -7% -1% -5% 2M 2012-05-31
RobecoSAM Sustainable Water C USD 1% -1% 7% 2% 3% 759M 2014-10-31
Fundimo - Promovest 0% -1% -19% -4% 3% 33M 2011-07-31
NVIT Cardinal Moderate II 0% -1% 0% 6% 2% - 2012-07-31
Hartford Conservative Allocation I 0% -1% 1% 1% 4% - 2014-10-31
Sampension Invest GEM II 0% -1% 3% 6% 0% 454M 2014-10-31
db Physical Gold SGD Hedged ETC 4% -1% -17% -17% 0% 5M 2013-08-31
JHancock China Emerging Leaders I 3% -1% 12% 10% 1% - 2014-10-31
Leuthold Global Inst 0% -1% 5% 3% 5% - 2014-10-31
Pictet Alter Funds Distressed HI CHF -1% -1% 6% 4% 6% 42M 2014-09-30
Private Advisors Alternative Stra Fund 0% -1% 2% 0% 4% 40M 2014-09-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI -1% -1% 0% 0% 0% 4295M 2014-10-31
Aberdeen Global Flexible Equity I2 -2% -1% 0% -1% 4% - 2014-10-31
Schroder ISF Asian Div Max I USD Acc 2% -1% 7% 10% 6% 233M 2014-10-31
ING (L) Renta Europe Hi Yld I USD Hdg 0% -1% 5% 3% 6% 794M 2014-10-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% -1% 3% 1% 6% 504M 2014-10-31
LO Funds (CH) - Swiss Cap (ex-SMI®) SD 0% -1% 5% 0% 10% 283M 2014-10-31
Pioneer Fds Emg Mkts Crp HY Bd I USD ND 0% -1% 5% 4% 8% 107M 2014-10-31
Zazove Global Convertible Fund LP -1% -1% 5% 2% 9% - 2014-09-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
Restoration Partners LLC 0% -1% -1% 0% 8% - 2012-01-31
Steelhead Pathfinder Fund Ltd -1% -1% 2% 1% 8% - 2014-09-30
Lyxor ETF Russia (DJ Russia GDR) C-EUR 0% -1% -17% -14% 0% 371M 2014-10-31
iShares Barclays Cap Euro Aggr Bd 0% -1% 5% 0% 5% 776M 2013-07-31
Steelhead Pathfinder Fund, LP -1% -1% 2% 1% 9% - 2014-09-30
Wegelin (Lux) Eq Active Ind Dyn - Base -2% -1% 0% -2% -8% 90M 2011-06-30

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